Huge Example file ▾Assets:US

  1. Date F Narration/Payee Position Price Cost Change Balance

  2. 2008-07-03 * HooliPayroll 2550.60 USD
    5 VACHR
    24771.08 USD
    70 VACHR

  3. 2008-07-03 * RiverBank PropertiesPaying the rent -2400.00 USD
    22220.48 USD
    65 VACHR

  4. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization) 9299.95 USD
    24620.48 USD
    65 VACHR

  5. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization) 13950.05 USD
    15320.54 USD
    65 VACHR

  6. 2008-06-30 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.02 USD
    1370.49 USD
    65 VACHR

  7. 2008-06-30 S Opening balance for 'Assets:US:Hooli:Vacation' (Summarization) 65 VACHR
    1370.47 USD
    65 VACHR

  8. 2008-06-30 S Opening balance for 'Assets:US:BofA:Checking' (Summarization) 1370.47 USD
    1370.47 USD

  9. 2008-01-01 Open Assets:US:Hooli:Vacation

  10. 2008-01-01 Open Assets:US:Vanguard:Cash

  11. 2008-01-01 Open Assets:US:Vanguard

  12. 2008-01-01 Open Assets:US:Vanguard:RGAGX

  13. 2008-01-01 Open Assets:US:Vanguard:VBMPX

  14. 2008-01-01 Open Assets:US:ETrade:GLD

  15. 2008-01-01 Open Assets:US:ETrade:VHT

  16. 2008-01-01 Open Assets:US:ETrade:VEA

  17. 2008-01-01 Open Assets:US:ETrade:ITOT

  18. 2008-01-01 Open Assets:US:ETrade:Cash

  19. 2008-01-01 Open Assets:US:BofA:Checking

  20. 2008-01-01 Open Assets:US:BofA

  21. 1980-05-12 Open Assets:US:Federal:PreTax401k